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Indonesian (IDX) Steel Industry Analysis
UpdatedJul 17, 2026
DataAggregated Company Financials
Companies8
- 7D7.8%
- 3M-20.1%
- 1Y41.3%
- YTDn/a
All of the companies in the Steel industry have been up over the last week, with the industry up 8.6%. In the last 12 months, the industry was up 40%. As for the next few years, earnings are expected to grow by 27% per annum.
Industry Valuation and Performance
Has the Indonesian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 Jul 2026 | Rp75.2t | Rp50.6t | Rp12.1t | 11.8x | 6.2x | 1.5x |
| Sun, 14 Jun 2026 | Rp76.1t | Rp50.5t | Rp12.1t | 12.2x | 6.3x | 1.5x |
| Tue, 12 May 2026 | Rp87.1t | Rp49.2t | Rp11.7t | 14.3x | 7.4x | 1.8x |
| Thu, 09 Apr 2026 | Rp87.2t | Rp46.9t | Rp10.2t | 12.7x | 8.6x | 1.9x |
| Sat, 07 Mar 2026 | Rp96.5t | Rp47.7t | Rp6.2t | 9.6x | 15.6x | 2x |
| Mon, 02 Feb 2026 | Rp96.7t | Rp47.8t | Rp6.0t | 10.5x | 16x | 2x |
| Wed, 31 Dec 2025 | Rp79.4t | Rp47.7t | Rp6.0t | 11.1x | 13.2x | 1.7x |
| Fri, 28 Nov 2025 | Rp68.2t | Rp47.5t | Rp6.0t | 10.1x | 11.4x | 1.4x |
| Sun, 26 Oct 2025 | Rp68.4t | Rp47.5t | Rp2.5t | 17x | 27x | 1.4x |
| Tue, 23 Sep 2025 | Rp54.6t | Rp48.9t | Rp3.5t | 11.1x | 15.6x | 1.1x |
| Thu, 21 Aug 2025 | Rp56.6t | Rp48.2t | Rp3.4t | 11.9x | 16.5x | 1.2x |
| Sat, 19 Jul 2025 | Rp50.7t | Rp44.4t | Rp4.1t | 10.6x | 12.4x | 1.1x |
| Mon, 16 Jun 2025 | Rp48.9t | Rp44.4t | Rp4.1t | 10.6x | 12x | 1.1x |
| Wed, 14 May 2025 | Rp43.1t | Rp43.0t | Rp2.8t | 10.3x | 15.6x | 1x |
| Fri, 11 Apr 2025 | Rp42.0t | Rp52.1t | Rp4.0t | 6.8x | 10.5x | 0.8x |
| Sun, 09 Mar 2025 | Rp45.4t | Rp52.3t | Rp4.1t | 6.1x | 11.1x | 0.9x |
| Tue, 04 Feb 2025 | Rp47.2t | Rp56.3t | Rp6.0t | 4.5x | 7.9x | 0.8x |
| Thu, 02 Jan 2025 | Rp58.4t | Rp55.4t | Rp5.9t | 5.8x | 9.9x | 1.1x |
| Sat, 30 Nov 2024 | Rp59.3t | Rp54.6t | Rp5.8t | 6x | 10.2x | 1.1x |
| Mon, 28 Oct 2024 | Rp73.0t | Rp56.3t | Rp7.0t | 6.7x | 10.4x | 1.3x |
| Wed, 25 Sep 2024 | Rp69.5t | Rp54.9t | Rp6.8t | 6.8x | 10.2x | 1.3x |
| Fri, 23 Aug 2024 | Rp65.9t | Rp54.5t | Rp6.1t | 6.9x | 10.7x | 1.2x |
| Sun, 21 Jul 2024 | Rp68.6t | Rp57.4t | Rp6.7t | 7.2x | 10.2x | 1.2x |
| Tue, 18 Jun 2024 | Rp64.2t | Rp65.7t | Rp7.0t | 6.8x | 9.2x | 1x |
| Thu, 16 May 2024 | Rp66.1t | Rp67.4t | Rp7.0t | 7x | 9.4x | 1x |
| Sat, 13 Apr 2024 | Rp67.0t | Rp67.6t | Rp6.4t | 7.8x | 10.5x | 1x |
| Mon, 11 Mar 2024 | Rp71.8t | Rp66.6t | Rp6.1t | 8.7x | 11.7x | 1.1x |
| Wed, 07 Feb 2024 | Rp71.6t | Rp66.3t | Rp3.9t | 10.5x | 18.6x | 1.1x |
| Fri, 05 Jan 2024 | Rp70.5t | Rp65.3t | Rp3.8t | 11.4x | 18.6x | 1.1x |
| Sun, 03 Dec 2023 | Rp65.3t | Rp70.5t | Rp4.6t | 9.4x | 14.3x | 0.9x |
| Tue, 31 Oct 2023 | Rp58.5t | Rp71.6t | Rp4.5t | 8.7x | 12.9x | 0.8x |
| Thu, 28 Sep 2023 | Rp70.1t | Rp70.4t | Rp4.4t | 10.1x | 15.8x | 1x |
| Sat, 26 Aug 2023 | Rp65.8t | Rp69.5t | Rp4.4t | 9.9x | 15x | 0.9x |
| Mon, 24 Jul 2023 | Rp54.9t | Rp75.7t | Rp6.0t | 8x | 9.2x | 0.7x |
Price to Earnings Ratio
9.2x
Current Industry PE
- Investors are pessimistic on the Indonesian Steel industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.1x which is lower than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 27% per year over the last three years.
- Meanwhile revenues for these companies have declined 12% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Indonesian Steel compare with similar industries?
| ID Market | 3.18% | |
| Materials | 7.31% | |
| Metals and Mining | 8.87% | |
| Steel | 7.83% | |
| Copper | 13.62% | |
| Diversified Metals and Mining | 7.04% | |
| Gold | 6.75% | |
| Aluminum | 5.92% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ADMR Alamtri Minerals Indonesia | Rp1.53k | 5.5% +Rp3.3t | 56.9% | PE11.9x | |
| KRAS Krakatau Steel (Persero) | Rp240.00 | 11.1% +Rp464.3b | -3.2% | PE0.7x | |
| ISSP Steel Pipe Industry of Indonesia | Rp410.00 | 7.3% +Rp197.4b | 22.8% | PE5.5x | |
| GGRP Gunung Raja Paksi | Rp296.00 | 2.8% +Rp96.9b | n/a | PS1.1x | |
| GDST Gunawan Dianjaya Steel | Rp92.00 | 10.8% +Rp83.2b | -12.4% | PE17.9x |